Fidelity Advisor New York Municipal Income Fund - Class A (FNMAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFNMAX • Investiciniai fondai

Fidelity Advisor New York Municipal Income Fund - Class A

12,66 $

02-26 · USD · MUTF · Atsisakymas

Fidelity Advisor New York Municipal Income Fund - Class M

12,67 $

FNYPX0,16 %

Fidelity Advisor New York Municipal Income Fund - Class I

12,65 $

FEMIX0,16 %

Fidelity Advisor New York Municipal Income Fund - Class Z

12,64 $

FIJAX0,079 %

Fidelity Advisor New York Municipal Income Fund - Class C

12,66 $

FNYCX0,16 %

Fidelity New York Municipal Income Fund

12,66 $

FTFMX0,16 %

Fidelity Advisor California Municipal Income Fund - Class M

12,63 $

FCMTX0,079 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,64 $

Grąža nuo einamųjų metų pradžios

0,80 %

Išlaidų rodiklis

0,75 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

28,64 mln. USD

Pelningumas

2,55 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2002-08-01

Rinkos naujienos

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